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TODD ASSET MANAGEMENT LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TotalEnergies SE | TOT | 1,282,307 | -123,603 | 75,720,257,000 | -11,558,635,000 | $59,050.02 |
| 12/31/2022 | TotalEnergies SE | TOT | 1,405,910 | -151,707 | 87,278,892,000 | 87,206,432,000 | $62,080.00 |
| 09/30/2022 | TotalEnergies SE | TOT | 1,557,617 | -20,635 | 72,460,000 | -10,619,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 1,578,252 | 18,364 | 83,079,000 | 4,287,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 1,559,888 | 42,792 | 78,792,000 | 3,757,000 | $50.51 |
| 12/31/2021 | TotalEnergies SE | TOT | 1,517,096 | 83,919 | 75,035,000 | 6,343,000 | $49.46 |
| 09/30/2021 | TotalEnergies SE | TOT | 1,433,177 | 3,381 | 68,692,000 | 3,979,000 | $47.93 |
| 06/30/2021 | TotalEnergies SE | TOT | 1,429,796 | 279,603 | 64,713,000 | 11,183,000 | $45.26 |
| 03/31/2021 | TotalEnergies SE | TOT | 1,150,193 | -28,072 | 53,530,000 | 4,149,000 | $46.54 |
| 12/31/2020 | TotalEnergies SE | TOT | 1,178,265 | -24,154 | 49,381,000 | 8,137,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 1,202,419 | -4,091 | 41,244,000 | -5,158,000 | $34.30 |
| 06/30/2020 | TotalEnergies SE | TOT | 1,206,510 | -50,415 | 46,402,000 | -406,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 1,256,925 | -164,450 | 46,808,000 | -31,794,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 1,421,375 | -7,519 | 78,602,000 | 4,300,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 1,428,894 | -1,098 | 74,302,000 | -5,477,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 1,429,992 | -2,031 | 79,779,000 | 87,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 1,432,023 | 11,241 | 79,692,000 | 5,556,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 1,420,782 | 70,461 | 74,136,000 | -12,811,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 1,350,321 | -3,295 | 86,947,000 | 4,972,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 1,353,616 | 703 | 81,975,000 | 3,925,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 1,352,913 | 74,028 | 78,050,000 | 7,353,000 | $57.69 |
| 12/31/2017 | TotalEnergies SE | TOT | 1,278,885 | -42,485 | 70,697,000 | -22,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 1,321,370 | -38,705 | 70,719,000 | 3,273,000 | $53.52 |
| 06/30/2017 | TotalEnergies SE | TOT | 1,360,075 | 29,082 | 67,446,000 | 338,000 | $49.59 |
| 03/31/2017 | TotalEnergies SE | TOT | 1,330,993 | 219,205 | 67,108,000 | 10,840,000 | $50.42 |
| 12/31/2016 | TotalEnergies SE | TOT | 1,111,788 | -52,503 | 56,268,000 | 731,000 | $50.61 |
| 09/30/2016 | TotalEnergies SE | TOT | 1,164,291 | 1,143,134 | 55,537,000 | 54,519,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 21,157 | -781 | 1,018,000 | 22,000 | $48.12 |
| 03/31/2016 | TotalEnergies SE | TOT | 21,938 | 5,506 | 996,000 | 44,000 | $45.40 |
| 12/31/2015 | TotalEnergies SE | TOT | 23,111 | 6,679 | 1,039,000 | 87,000 | $44.96 |
| 09/30/2015 | TotalEnergies SE | TOT | 25,604 | 9,172 | 1,144,000 | 192,000 | $44.68 |
| 06/30/2015 | TotalEnergies SE | TOT | 25,061 | -45,463 | 1,232,000 | -3,313,000 | $49.16 |
| 03/31/2015 | TotalEnergies SE | TOT | 25,271 | -45,253 | 1,255,000 | -3,290,000 | $49.66 |
| 12/31/2014 | TotalEnergies SE | TOT | 24,689 | -45,835 | 1,264,000 | -3,281,000 | $51.20 |
| 09/30/2014 | TotalEnergies SE | TOT | 70,524 | 54,092 | 4,545,000 | 3,593,000 | $64.45 |
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